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TWIN CITY PRIVATE WEALTH, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $142,633,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $5,329,940
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,344,876
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $4,130,494
- AMAZON COM INC · COM · 023135106 · shares: $3,891,616
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $3,552,847
- WELLS FARGO & CO · COM · 949746101 · shares: $3,511,935
- MICROSOFT CORP · COM · 594918104 · shares: $3,416,756
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $3,328,821
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $3,178,328
- ENBRIDGE INC · COM · 29250N105 · shares: $3,077,231
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,093 shares | $109,548 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 1,892 shares | $98,214 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 696 shares | $32,552 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 36 shares | $13,322 |